Chewy

CHWY US Consumer Discretionary Other Specialty Retail
S&P 400
$20.44
-3.04%
Delayed · cached 15 min

Fair value analysis

CHWY
Chewy
Consumer DiscretionaryOther Specialty Retail
$20.44
Close used for this calculation
$17.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns12/25
Balance Sheet13/25
Efficiency8/25
Growth12/25
Good
Quality radar
50Prof.17/25Ret.12/25Eff.8/25B.Sht13/25Growth12/25

Consensus fair value

$17.69
Near FV
▼ -13.5% against the close used
Model range $10.40 – $26.05
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$10.40Fair value$17.69Bull$26.05
FairClose
52-week traded range
52W low $17.5152W high $40.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Chewy closed at $20.44, 15.5% above the consensus fair value of $17.69 drawn from 7 valuation models.

Financial DNA score 50/100 — Good. P/E of 39.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$26.05
+27.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$10.40
-49.1%
EPS × 20x (sector P/E)
EPS=0.52, Sector P/E=20x
Peter Lynch (PEG)
$15.60
-23.7%
EPS × Growth% (PEG = 1 is fair)
EPS=0.52, g=30%
EV/EBITDA
$16.12
-21.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=383.6M
Book Value (P/B)
$11.74
-42.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1.01, ROE=52.5%, g=6%, r=10%
Reverse DCF
$20.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.3% | Historical: 40%
Margin of Safety
$13.67
-33.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=18.23, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.